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Pembroke Management Portfolio holdings

AUM $637M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+40.98%
3 Year Est. Return
+94.81%
5 Year Est. Return
+109.94%
10 Year Est. Return
+779.97%
AUM
$827M
AUM Growth
+$141M
Cap. Flow
+$84.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
42.99%
Holding
80
New
21
Increased
34
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$10.7M
2
MANH icon
Manhattan Associates
MANH
+$8.8M
3
P
Everpure Inc
P
+$8.7M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
MPWR icon
Monolithic Power Systems
MPWR
+$8.12M

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$18.8M
2
BASE
Couchbase
BASE
+$10.9M
3
CLBT icon
Cellebrite
CLBT
+$7.01M
4
CHWY icon
Chewy
CHWY
+$2.84M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.78M

Sector Composition

Rank Sector Weight
1 Industrials 32.61%
2 Technology 28.06%
3 Healthcare 11.96%
4 Consumer Discretionary 10.13%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
1
Core & Main
CNM
$8.23B
$43.4M 5.24%
718,337
+115,540
+19% +$6.18M
P
2
Everpure Inc
P
$25.7B
$41.5M 5.02%
720,114
+174,782
+32% +$8.7M
MPWR icon
3
Monolithic Power Systems
MPWR
$70.1B
$40.2M 4.86%
54,969
+12,750
+30% +$8.12M
IBP icon
4
Installed Building Products
IBP
$6.01B
$38M 4.6%
210,960
+38,738
+22% +$6.45M
FSS icon
5
Federal Signal
FSS
$7.62B
$37.8M 4.58%
355,556
+57,799
+19% +$5.15M
GMED icon
6
Globus Medical
GMED
$10.7B
$35.5M 4.29%
600,935
+67,506
+13% +$4.36M
SITE icon
7
SiteOne Landscape Supply
SITE
$4.12B
$32.5M 3.94%
269,098
+62,434
+30% +$7.38M
AAON icon
8
Aaon
AAON
$7.3B
$31.7M 3.84%
430,212
+122,527
+40% +$10.7M
STVN icon
9
Stevanato
STVN
$5.42B
$28M 3.39%
1,146,506
+227,629
+25% +$5.14M
VERX icon
10
Vertex
VERX
$2.09B
$26.8M 3.24%
757,522
+83,530
+12% +$3.18M
REZI icon
11
Resideo Technologies
REZI
$5.19B
$25.6M 3.1%
1,161,191
+408,826
+54% +$7.8M
MANH icon
12
Manhattan Associates
MANH
$11.2B
$24.2M 2.93%
122,774
+48,489
+65% +$8.8M
WSO icon
13
Watsco Inc
WSO
$12.7B
$23.6M 2.85%
53,357
+18,196
+52% +$8.44M
QTWO icon
14
Q2 Holdings
QTWO
$3.8B
$23.4M 2.83%
249,896
+53,338
+27% +$4.5M
TREX icon
15
Trex
TREX
$4.51B
$23.2M 2.81%
427,238
+81,970
+24% +$4.65M
CLBT icon
16
Cellebrite
CLBT
$3.68B
$22.8M 2.76%
1,426,496
-393,132
-22% -$7.01M
DORM icon
17
Dorman Products
DORM
$3.98B
$20.4M 2.47%
166,551
-4,070
-2% -$495K
AX icon
18
Axos Financial
AX
$5.77B
$20.3M 2.46%
266,983
-7,589
-3% -$513K
RYAN icon
19
Ryan Specialty Holdings
RYAN
$5.72B
$19.2M 2.32%
281,923
-7,660
-3% -$529K
TECH icon
20
Bio-Techne
TECH
$11.2B
$17.5M 2.11%
339,788
+87,913
+35% +$4.42M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$17.3M 2.09%
27,882
+3,136
+13% +$1.8M
BRKR icon
22
Bruker
BRKR
$9.57B
$16.5M 2%
400,893
+153,081
+62% +$5.91M
CRAI icon
23
CRA International
CRAI
$1.16B
$14.9M 1.8%
79,506
-1,480
-2% -$264K
BWMN icon
24
Bowman Consulting
BWMN
$470M
$14.7M 1.78%
511,468
-9,051
-2% -$223K
DSGX icon
25
Descartes Systems
DSGX
$6.44B
$13.8M 1.67%
99,782
+15,258
+18% +$1.61M
1
2 3 4

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BPC
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SJIC
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PCM
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WCM
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Pembroke Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pembroke Management held 80 positions worth $827M, up 21% from $686M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pembroke Management deployed $84.5M of net new capital in Q2 2025, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was Veeva Systems: 1,898 shares worth $547K.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cellebrite, an estimated $7.01M trimmed.

  • Pembroke Management's largest Q2 2025 buy was Veeva Systems: 1,898 shares worth $547K.
  • Pembroke Management added most to Aaon in Q2 2025, an estimated $10.7M increase.
  • Pembroke Management's biggest Q2 2025 reduction was Cellebrite, cutting an estimated $7.01M.
  • Pembroke Management fully exited nCino in Q2 2025, selling an estimated $18.8M.
  • Pembroke Management's ten largest holdings make up 43% of its $827M portfolio in Q2 2025.
  • Pembroke Management opened 21 new positions and closed 2 in Q2 2025.
  • Pembroke Management's portfolio value rose 21% quarter-over-quarter to $827M.

Based on Pembroke Management's 13F filing for Q2 2025, filed 7 Aug 2025.